Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4B
AUM Growth
+$8.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,471
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$129M
3
+$128M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$126M
5
MSFT icon
Microsoft
MSFT
+$113M

Top Sells

1
+$150M
2
+$78.1M
3
+$59.3M
4
CBRE icon
CBRE Group
CBRE
+$36.7M
5
UNH icon
UnitedHealth
UNH
+$28.9M

Sector Composition

1 Technology 12.76%
2 Financials 6.58%
3 Industrials 4.51%
4 Consumer Discretionary 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAD icon
2576
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$345M
$317K ﹤0.01%
2,146
-443
PFFD icon
2577
Global X US Preferred ETF
PFFD
$2.3B
$317K ﹤0.01%
16,652
-8,828
MDIV icon
2578
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$317K ﹤0.01%
19,764
+75
CM icon
2579
Canadian Imperial Bank of Commerce
CM
$78.8B
$316K ﹤0.01%
+4,387
VALE icon
2580
Vale
VALE
$51.9B
$315K ﹤0.01%
30,842
+8,320
ARLP icon
2581
Alliance Resource Partners
ARLP
$3.13B
$315K ﹤0.01%
11,850
+380
CPZ
2582
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$297M
$314K ﹤0.01%
19,181
-1,486
FOUR icon
2583
Shift4
FOUR
$4.54B
$314K ﹤0.01%
+3,081
SAGE
2584
DELISTED
Sage Therapeutics
SAGE
$313K ﹤0.01%
34,046
-9,592
SKM icon
2585
SK Telecom
SKM
$7.71B
$313K ﹤0.01%
+13,259
ROG icon
2586
Rogers Corp
ROG
$1.52B
$313K ﹤0.01%
+4,257
DORM icon
2587
Dorman Products
DORM
$4.1B
$312K ﹤0.01%
2,437
-32
FELV icon
2588
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$312K ﹤0.01%
9,675
+1,099
PBE icon
2589
Invesco Biotechnology & Genome ETF
PBE
$241M
$312K ﹤0.01%
4,751
-2,491
FOX icon
2590
Fox Class B
FOX
$26.4B
$312K ﹤0.01%
6,022
+573
CPSL
2591
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$83.6M
$312K ﹤0.01%
+11,817
HTBK icon
2592
Heritage Commerce
HTBK
$648M
$311K ﹤0.01%
29,052
+14,147
ARGT icon
2593
Global X MSCI Argentina ETF
ARGT
$836M
$310K ﹤0.01%
3,652
-963
KAPR icon
2594
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$310K ﹤0.01%
9,457
+1,031
BFH icon
2595
Bread Financial
BFH
$2.9B
$310K ﹤0.01%
+5,129
PZZA icon
2596
Papa John's
PZZA
$1.35B
$309K ﹤0.01%
+6,301
CWEN icon
2597
Clearway Energy Class C
CWEN
$4.18B
$308K ﹤0.01%
9,448
+185
AAAU icon
2598
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$308K ﹤0.01%
+9,363
IGBH icon
2599
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$308K ﹤0.01%
+12,751
CSTM icon
2600
Constellium
CSTM
$2.18B
$308K ﹤0.01%
+21,164
102 103
104
105 106